JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$33.36 $0.16 (0.47%) JCDXF stock closing price Jun 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JCDecaux SA stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our JCDecaux SA stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. JCDecaux SA had a long term debt of $1.56B at the end of 2016-Q2. View JCDecaux SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash867.87M258.94M582.08M1.06B
Marketable Securities72.85M101.49M66.59M65.53M
Receivables1.05B1B1.06B1.05B
Inventory149.67M110.92M118.58M122.96M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets---8.24M
JCDecaux SA Total Current Assets
2.14B1.48B1.82B2.3B
Property Plant & Equipment-3.84B--
Accumulated Depreciation-2.54B--
JCDecaux SA Net Property Plant & Equipment
1.23B1.3B1.17B1.36B
Investment & Advances672.11M664.68M656.75M732.97M
Other Non-Current Assets30.16M36.53M-42.13M
Deferred Charges138.26M53.96M42.14M41.34M
Intangibles1.88B1.75B1.74B1.95B
Deposits & Other Assets1.69M1.33M38.82M1.72M
JCDecaux SA Total Assets
6.09B5.28B5.47B6.43B
Notes Payable16.2M13.51M15.89M43.17M
Accounts Payable1.16B1.24B1.12B1.19B
Current Portion Long-Term Debt102.9M232.4M124.44M291.78M
Current Portion Capital Leases----
Accrued Expenses--24.33M-
Income Taxes Payable28.57M47.52M-46.92M
Other Current Liabilities89.91M45.97M40.04M56.76M
JCDecaux SA Total Current Liabilities
1.4B1.58B1.88B1.6B
Mortgages----
Deferred Taxes/Income107.31M88.83M117.58M108.47M
Convertible Debt----
Long-Term Debt1.56B678.67M688.49M846.49M
Non-Current Capital Leases----
Other Long-Term Liabilities485.38M346.77M314.27M373M
JCDecaux SA Total Liabilities
3.55B2.7B3B2.92B
Minority Interest----
Preferred Stock----
Common Stock Net3.61M3.55M3.76M4.51M
Capital Surplus671.77M651.8M1.2B1.42B
Retained Earnings90.81M1.92B1.66B1.88B
Treasury Stock----
Other Liabilities1.77B8.32M-386.06M208.3M
JCDecaux SA Shareholders Equity
2.54B2.58B2.47B3.51B
JCDecaux SA Total Liabilities & Shareholders Equity
6.09B5.28B5.47B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the JCDecaux SA stock price by looking at JCDecaux SA historical stock prices. One can compare PE with industry average by looking at the JCDecaux SA PE ratio chart. The common balance sheet items are:
  • Assets: JCDXF total assets, which was at $6.09B for 2016-Q2 is a balance sheet item representing value of what JCDecaux SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of JCDecaux SA for 2016-Q2 total to $3.55B. Liabilities for a company like JCDecaux SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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